The Lovesac Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 2016
Net Income	15.02	23.86	26.49	47.49	14.73	-15.21	Upgrade
Depreciation & Amortization	36.29	34.81	29.72	22.11	6.61	4.89	Upgrade
Share-Based Compensation	4.62	4.22	10.45	5.86	4.68	5.25	Upgrade
Other Operating Activities	7.21	13.56	-88.03	-42.81	14.5	-6.13	Upgrade
Operating Cash Flow	63.14	76.44	-21.38	32.65	40.52	-11.19	Upgrade
Operating Cash Flow Growth	665.93%	-	-	-19.43%	-	-	Upgrade
Capital Expenditures	-31.86	-28.74	-25.24	-14.62	-8.37	-9.98	Upgrade
Other Investing Activities	-0.48	-0.48	-0.31	-0.5	-0.68	-0.67	Upgrade
Investing Cash Flow	-32.34	-29.21	-25.55	-15.12	-9.05	-10.65	Upgrade
Share Issuance / Repurchase	0	0	0	0.1	0.1	25.62	Upgrade
Debt Issued / Paid	0	-0.05	-0.28	0	-0.05	-0.03	Upgrade
Other Financing Activities	-3.56	-3.68	-1.66	-3.58	-1.72	-4.28	Upgrade
Financing Cash Flow	-3.56	-3.73	-1.94	-3.48	-1.67	21.31	Upgrade
Net Cash Flow	27.24	43.5	-48.86	14.05	29.8	-0.53	Upgrade
Free Cash Flow	31.28	47.71	-46.62	18.03	32.15	-21.17	Upgrade
Free Cash Flow Growth	-	-	-	-43.90%	-	-	Upgrade
Free Cash Flow Margin	4.52%	6.81%	-7.16%	3.62%	10.02%	-9.07%	Upgrade
Free Cash Flow Per Share	2.01	3.09	-3.07	1.19	2.20	-1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).